Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 35,365 | 34,518 | -847 | $15.70M | $16.54M | 6.56% | +$835.4K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 472,811 | 507,279 | +34,468 | $13.95M | $15.46M | 6.13% | +$1.51M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 331,916 | 356,441 | +24,525 | $13.85M | $15.28M | 6.06% | +$1.43M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 694,140 | 308,295 | -385,845 | $22.66M | $10.37M | 4.11% | -$12.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,967 | 17,972 | +5 | $9.40M | $9.78M | 3.88% | +$382.5K |
| Ishares TrS P 500 GRWT ETF | 92,679 | 93,295 | +616 | $7.83M | $8.63M | 3.42% | +$807.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 15,609 | 216,210 | +200,601 | $497.4K | $7.04M | 2.79% | +$6.54M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 93,561 | 233,042 | +139,481 | $2.63M | $6.77M | 2.68% | +$4.13M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 48,269 | 207,274 | +159,005 | $1.50M | $6.63M | 2.63% | +$5.14M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 155,176 | 165,039 | +9,863 | $5.04M | $5.63M | 2.23% | +$590.9K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 54,180 | 57,741 | +3,561 | $5.10M | $5.37M | 2.13% | +$270.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 106,197 | 153,291 | +47,094 | $3.57M | $5.31M | 2.11% | +$1.75M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 57,504 | 61,367 | +3,863 | $4.93M | $5.22M | 2.07% | +$286.5K |
| Apple Inc.(AAPL) | 23,944 | 24,249 | +305 | $4.11M | $5.11M | 2.03% | +$1.00M |
| Ishares TrCORE US AGGBD ET | 48,806 | 52,262 | +3,456 | $4.78M | $5.07M | 2.01% | +$293.0K |
| Ishares TrJPMORGAN USD EMG | 54,791 | 52,188 | -2,603 | $4.91M | $4.62M | 1.83% | -$295.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 107,887 | 113,367 | +5,480 | $3.97M | $4.30M | 1.70% | +$327.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 125,763 | 113,175 | -12,588 | $4.45M | $4.13M | 1.64% | -$317.5K |
| Ishares TrISHARES SEMICDTR | 16,971 | 15,929 | -1,042 | $3.83M | $3.93M | 1.56% | +$94.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 96,059 | 95,196 | -863 | $3.51M | $3.57M | 1.41% | +$60.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,922 | 81,965 | -4,957 | $3.26M | $3.14M | 1.24% | -$120.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 90,548 | 88,819 | -1,729 | $2.96M | $2.99M | 1.19% | +$33.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 25,807 | +25,807 | $0 | $2.94M | 1.17% | +$2.94M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 110,832 | 109,846 | -986 | $2.92M | $2.94M | 1.17% | +$25.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 78,388 | 76,990 | -1,398 | $2.87M | $2.89M | 1.15% | +$19.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 76,507 | 72,700 | -3,807 | $2.52M | $2.46M | 0.97% | -$64.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,760 | 60,881 | +11,121 | $1.89M | $2.37M | 0.94% | +$475.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 64,461 | 63,539 | -922 | $2.15M | $2.18M | 0.86% | +$24.5K |
| Microsoft Corporation(MSFT) | 4,877 | 4,751 | -126 | $2.05M | $2.12M | 0.84% | +$71.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,552 | 56,648 | +4,096 | $1.81M | $2.02M | 0.80% | +$203.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 23,115 | 32,807 | +9,692 | $1.36M | $1.95M | 0.77% | +$597.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,922 | 54,554 | -368 | $1.88M | $1.92M | 0.76% | +$40.3K |
| Ishares TrCORE S P500 ETF | 2,987 | 3,327 | +340 | $1.57M | $1.82M | 0.72% | +$250.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 49,197 | 48,962 | -235 | $1.65M | $1.68M | 0.67% | +$24.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,151 | 40,151 | 0 | $1.57M | $1.62M | 0.64% | +$45.0K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 57,928 | 57,928 | 0 | $1.58M | $1.58M | 0.63% | -$585 |
| NVIDIA Corporation(NVDA) | 1,216 | 12,575 | +11,359 | $1.10M | $1.55M | 0.62% | +$454.9K |
| Walmart Inc.(WMT) | 22,135 | 22,142 | +7 | $1.33M | $1.50M | 0.59% | +$167.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 40,658 | 46,448 | +5,790 | $1.23M | $1.48M | 0.59% | +$252.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,477 | 23,074 | +7,597 | $895.5K | $1.31M | 0.52% | +$412.3K |
| The Procter & Gamble Company(PG) | 7,170 | 7,920 | +750 | $1.16M | $1.31M | 0.52% | +$142.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,695 | 35,524 | -171 | $1.27M | $1.29M | 0.51% | +$20.6K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 41,152 | 40,117 | -1,035 | $1.27M | $1.27M | 0.50% | +$3.0K |
| Patrick Industries, Inc.(PATK) | 11,549 | 11,549 | 0 | $1.38M | $1.25M | 0.50% | -$126.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 32,332 | 31,677 | -655 | $1.17M | $1.18M | 0.47% | +$8.3K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 34,418 | 34,414 | -4 | $1.13M | $1.15M | 0.45% | +$21.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,117 | 5,302 | +185 | $1.05M | $1.14M | 0.45% | +$87.3K |
| Amgen Inc.(AMGN) | 3,242 | 3,375 | +133 | $921.7K | $1.05M | 0.42% | +$132.9K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 40,858 | 41,698 | +840 | $1.02M | $1.05M | 0.42% | +$36.8K |
| Amazon.com, Inc.(AMZN) | 5,411 | 5,401 | -10 | $976.0K | $1.04M | 0.41% | +$67.7K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 27,131 | 27,070 | -61 | $965.8K | $1.03M | 0.41% | +$62.2K |
| The Home Depot, Inc.(HD) | 2,481 | 2,884 | +403 | $951.6K | $992.7K | 0.39% | +$41.1K |
| Lakeland Financial Corporation(LKFN) | 15,027 | 15,027 | 0 | $996.6K | $924.5K | 0.37% | -$72.1K |
| Colgate-Palmolive Company(CL) | 8,381 | 9,450 | +1,069 | $754.7K | $917.0K | 0.36% | +$162.3K |
| Tractor Supply Company(TSCO) | 3,408 | 3,394 | -14 | $891.8K | $916.4K | 0.36% | +$24.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,095 | 15,716 | +5,621 | $547.6K | $872.3K | 0.35% | +$324.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,262 | 19,059 | +3,797 | $691.5K | $856.3K | 0.34% | +$164.8K |
| NextEra Energy, Inc.(NEE) | 11,390 | 11,276 | -114 | $728.0K | $798.5K | 0.32% | +$70.5K |
| PepsiCo, Inc.(PEP) | 4,545 | 4,771 | +226 | $795.5K | $786.9K | 0.31% | -$8.6K |
| Berkshire Hathaway Inc DelCL B | 1,894 | 1,899 | +5 | $796.5K | $772.5K | 0.31% | -$24.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,357 | 10,522 | +1,165 | $694.5K | $764.3K | 0.30% | +$69.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,278 | 10,434 | +156 | $789.5K | $740.2K | 0.29% | -$49.3K |
| Automatic Data Processing In | 2,980 | 3,031 | +51 | $744.2K | $723.4K | 0.29% | -$20.8K |
| Innovator Etfs TrustINNOV PRM INC 30 INNOV PRM INC 30 | 21,031 | 29,226 | +8,195 | $519.6K | $721.6K | 0.29% | +$202.0K |
| Innovator Etfs TrustPREM INC 30 BARR PREM INC 30 BARR | 28,682 | 28,788 | +106 | $714.2K | $715.1K | 0.28% | +$894 |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 23,310 | 23,180 | -130 | $684.8K | $707.5K | 0.28% | +$22.6K |
| Paychex, Inc.(PAYX) | 5,713 | 5,925 | +212 | $701.6K | $702.5K | 0.28% | +$936 |
| Innovator Etfs TrustPREM INCM 30 BAR PREM INCM 30 BAR | 41,473 | 28,472 | -13,001 | $1.02M | $700.0K | 0.28% | -$317.2K |
| Costco Wholesale Corporation(COST) | 813 | 823 | +10 | $595.5K | $699.4K | 0.28% | +$103.9K |
| McDonald's Corporation(MCD) | 2,822 | 2,732 | -90 | $795.7K | $696.3K | 0.28% | -$99.5K |
| The Hershey Company(HSY) | 3,587 | 3,649 | +62 | $697.6K | $670.8K | 0.27% | -$26.7K |
| The Clorox Company(CLX) | 4,677 | 4,853 | +176 | $716.0K | $662.2K | 0.26% | -$53.8K |
| Ishares TrSELECT DIVID ETF | 5,341 | 5,296 | -45 | $657.9K | $640.7K | 0.25% | -$17.2K |
| Ishares TrCORE S P MCP ETF | 9,076 | 10,867 | +1,791 | $551.3K | $635.9K | 0.25% | +$84.6K |
| Fiserv, Inc.(FISV) | 4,071 | 4,170 | +99 | $650.6K | $621.5K | 0.25% | -$29.1K |
| Pfizer Inc.(PFE) | 21,937 | 21,987 | +50 | $608.8K | $615.2K | 0.24% | +$6.4K |
| Tesla, Inc.(TSLA) | 3,188 | 3,097 | -91 | $560.5K | $612.9K | 0.24% | +$52.4K |
| Alphabet Inc.CL C(GOOG) | 3,177 | 3,323 | +146 | $483.7K | $609.5K | 0.24% | +$125.8K |
| Novo Nordisk A/SADR(NVO) | 4,212 | 4,263 | +51 | $540.8K | $608.4K | 0.24% | +$67.7K |
| Johnson & Johnson(JNJ) | 3,903 | 4,125 | +222 | $617.4K | $602.9K | 0.24% | -$14.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,649 | 21,891 | +6,242 | $418.6K | $575.5K | 0.23% | +$156.9K |
| UnitedHealth Group Incorporated(UNH) | 1,064 | 1,118 | +54 | $526.6K | $569.2K | 0.23% | +$42.6K |
| Elevance Health, Inc.(ELV) | 962 | 1,032 | +70 | $498.8K | $559.2K | 0.22% | +$60.4K |
| Intuit Inc.(INTU) | 809 | 840 | +31 | $526.0K | $552.2K | 0.22% | +$26.2K |
| Aon plcCL A(AON) | 1,868 | 1,868 | 0 | $623.4K | $548.4K | 0.22% | -$75.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 7,252 | 11,334 | +4,082 | $328.6K | $530.2K | 0.21% | +$201.6K |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 21,823 | 21,940 | +117 | $524.8K | $525.9K | 0.21% | +$1.1K |
| Mettler-Toledo International Inc.(MTD) | 369 | 373 | +4 | $491.2K | $521.3K | 0.21% | +$30.1K |
| Rollins, Inc.(ROL) | 10,047 | 10,424 | +377 | $464.9K | $508.6K | 0.20% | +$43.7K |
| Eli Lilly and Company(LLY) | 508 | 558 | +50 | $395.2K | $505.3K | 0.20% | +$110.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,079 | 6,371 | +2,292 | $328.9K | $495.4K | 0.20% | +$166.5K |
| ResMed Inc.(RMD) | 2,534 | 2,571 | +37 | $501.7K | $492.1K | 0.20% | -$9.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 11,715 | 11,715 | 0 | $475.7K | $491.0K | 0.19% | +$15.3K |
| Cencora Inc | 2,089 | 2,171 | +82 | $507.5K | $489.1K | 0.19% | -$18.4K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 0 | 19,322 | +19,322 | $0 | $488.7K | 0.19% | +$488.7K |
| Church & Dwight Co., Inc.(CHD) | 4,561 | 4,703 | +142 | $475.7K | $487.6K | 0.19% | +$11.9K |
| O'Reilly Automotive, Inc.(ORLY) | 443 | 461 | +18 | $500.1K | $486.8K | 0.19% | -$13.3K |
| Mastercard IncorporatedCL A(MA) | 1,054 | 1,096 | +42 | $507.6K | $483.6K | 0.19% | -$24.0K |
| AutoZone, Inc.(AZO) | 156 | 161 | +5 | $491.7K | $477.2K | 0.19% | -$14.4K |
| IDEXX Laboratories, Inc.(IDXX) | 896 | 944 | +48 | $483.8K | $459.9K | 0.18% | -$23.9K |